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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.180 | 5.560 | 0.380 |
Stocks | 94.830 | 94.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.360 | 16.630 |
Price to Book | 3.166 | 2.695 |
Price to Sales | 2.562 | 1.954 |
Price to Cash Flow | 14.087 | 10.701 |
Dividend Yield | 2.205 | 2.594 |
5 Years Earnings Growth | 10.537 | 11.391 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.390 | 22.379 |
Financial Services | 17.250 | 15.283 |
Healthcare | 13.290 | 11.072 |
Industrials | 10.480 | 12.646 |
Consumer Defensive | 8.520 | 7.344 |
Consumer Cyclical | 7.820 | 12.192 |
Communication Services | 6.910 | 7.075 |
Basic Materials | 4.720 | 5.299 |
Utilities | 2.910 | 3.017 |
Real Estate | 2.290 | 1.689 |
Energy | 0.410 | 5.162 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.41 | 418.79 | +0.43% | |
NVIDIA | US67066G1040 | 4.34 | 136.02 | -4.18% | |
Amundi Index MSCI Emerging Markets UCTS DR C | LU1437017350 | 4.08 | 71.15 | +0.23% | |
Amazon.com | US0231351067 | 3.43 | 201.45 | +2.20% | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 3.36 | 7.121 | -0.84% | |
Alphabet A | US02079K3059 | 3.36 | 167.65 | +1.75% | |
Apple | US0378331005 | 3.32 | 232.87 | +1.31% | |
iShares MSCI Japan UCITS Acc | IE00B53QDK08 | 3.05 | 15,687.0 | +0.36% | |
Goldman Sachs | US38141G1040 | 2.94 | 603.03 | +0.04% | |
Merck&Co | US58933Y1055 | 2.31 | 101.16 | +2.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Moderado PP | 2.47B | 4.46 | -0.81 | 1.13 | ||
Mi Plan Santander Prudente PP | 1.55B | 3.12 | -1.26 | -0.43 | ||
Mi Plan Santander Decidido PP | 979.04M | 7.75 | 0.30 | 2.64 | ||
Mi Proyecto Santander 2030 PP | 440.64M | 8.34 | 1.30 | 1.35 | ||
Mi Proyecto Santander 2035 PP | 327.7M | 10.70 | 2.58 | 2.57 |
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